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NorthStar Asset Management (Pennsylvania)’s Home Depot HD Stock Holding History

NorthStar Asset Management (Pennsylvania)’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.97M Sell
12,080
-128
-1% -$46.6K 0.89% 29
2025
Q4 		$4.2M Buy
12,208
+50
+0.4% +$18.3K 0.89% 26
2025
Q3 		$4.93M Hold
12,158
– – 1.06% 20
2025
Q2 		$4.46M Sell
12,158
-115
-0.9% -$41.6K 1.03% 21
2025
Q1 		$4.5M Buy
12,273
+15
+0.1% +$5.85K 1.09% 20
2024
Q4 		$4.77M Buy
12,258
+75
+0.6% +$30.6K 1.09% 18
2024
Q3 		$4.94M Hold
12,183
– – 1.13% 19
2024
Q2 		$4.19M Sell
12,183
-140
-1% -$47.8K 1.01% 21
2024
Q1 		$4.73M Buy
12,323
+190
+2% +$69.4K 1.17% 17
2023
Q4 		$4.2M Sell
12,133
-122
-1% -$37.8K 1.11% 18
2023
Q3 		$3.7M Buy
12,255
+155
+1% +$49.8K 1.07% 21
2023
Q2 		$3.76M Sell
12,100
-14
-0.1% -$4.14K 1.03% 21
2023
Q1 		$3.58M Buy
12,114
+239
+2% +$73.3K 1.05% 22
2022
Q4 		$3.75M Sell
11,875
-515
-4% -$157K 1.18% 21
2022
Q3 		$3.42M Buy
12,390
+90
+0.7% +$26.6K 1.14% 20
2022
Q2 		$3.37M Sell
12,300
-63
-0.5% -$18.6K 1.05% 21
2022
Q1 		$3.7M Buy
12,363
+16
+0.1% +$5.55K 0.95% 24
2021
Q4 		$5.13M Buy
12,347
+74
+0.6% +$28.2K 1.2% 22
2021
Q3 		$4.03M Buy
12,273
+94
+0.8% +$30.9K 1.06% 24
2021
Q2 		$3.88M Buy
12,179
+345
+3% +$110K 1.02% 24
2021
Q1 		$3.61M Buy
11,834
+352
+3% +$97K 1.03% 23
2020
Q4 		$3.05M Buy
11,482
+321
+3% +$88.2K 0.87% 26
2020
Q3 		$3.1M Buy
11,161
+540
+5% +$146K 0.99% 23
2020
Q2 		$2.66M Buy
10,621
+90
+0.9% +$20.6K 0.95% 24
2020
Q1 		$1.97M Buy
10,531
+1,150
+12% +$252K 0.9% 29
2019
Q4 		$2.05M Sell
9,381
-300
-3% -$67.9K 0.77% 32
2019
Q3 		$2.25M Buy
9,681
+163
+2% +$35.6K 0.87% 29
2019
Q2 		$1.98M Sell
9,518
-100
-1% -$19.9K 0.78% 35
2019
Q1 		$1.85M Buy
9,618
+65
+0.7% +$11.9K 0.75% 34
2018
Q4 		$1.64M Buy
9,553
+3,370
+55% +$604K 0.77% 35
2018
Q3 		$1.28M Buy
6,183
+435
+8% +$87.6K 0.5% 52
2018
Q2 		$1.12M Sell
5,748
-1,035
-15% -$193K 0.46% 55
2018
Q1 		$1.21M Hold
6,783
– – 0.51% 54
2017
Q4 		$1.29M Hold
6,783
– – 0.53% 52
2017
Q3 		$1.11M Hold
6,783
– – 0.49% 60
2017
Q2 		$1.04M Sell
6,783
-50
-0.7% -$7.67K 0.47% 59
2017
Q1 		$1M Sell
6,833
-100
-1% -$14.2K 0.45% 59
2016
Q4 		$930K Hold
6,933
– – 0.42% 59
2016
Q3 		$892K Hold
6,933
– – 0.37% 61
2016
Q2 		$885K Buy
6,933
+600
+9% +$79.3K 0.37% 60
2016
Q1 		$845K Hold
6,333
– – 0.36% 63
2015
Q4 		$838K Hold
6,333
– – 0.36% 62
2015
Q3 		$731K Hold
6,333
– – 0.33% 64
2015
Q2 		$704K Hold
6,333
– – 0.29% 66
2015
Q1 		$719K Hold
6,333
– – 0.31% 66
2014
Q4 		$665K Hold
6,333
– – 0.29% 68
2014
Q3 		$581K Hold
6,333
– – 0.25% 73
2014
Q2 		$513K Hold
6,333
– – 0.22% 76
2014
Q1 		$501K Sell
6,333
-450
-7% -$35.8K 0.23% 72
2013
Q4 		$559K Sell
6,783
-500
-7% -$39K 0.26% 61
2013
Q3 		$552K Hold
7,283
– – 0.28% 57
2013
Q2 		$564K Buy
+7,283
New +$547K 0.24% 68

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s HD Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its Home Depot (HD) stake by 1% in Q1 2026, selling an estimated $46.6K and leaving 12,080 shares worth $3.97M. The position accounts for 0.89% of the portfolio, ranked #29.

NorthStar Asset Management (Pennsylvania) first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.13M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 12,080 shares of Home Depot worth $3.97M as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) sold 128 Home Depot shares in Q1 2026, an estimated $46.6K.
  • Home Depot made up 0.89% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #29 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Home Depot position peaked at $5.13M in Q4 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.